Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28152 UBALIBA@EP2512A (PUT)
Nominal 
0.039 -0.006 (-13.333%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2025 | 0.045 | 118.000 | 60,770,000 | 8,760,000 | 4.380 | 29,860,000 | 0.046 | 30,100,000 | 0.046 |
| 21/07/2025 | 0.045 | 117.900 | 355,220,000 | 8,520,000 | 4.260 | 175,060,000 | 0.045 | 179,800,000 | 0.045 |
| 18/07/2025 | 0.049 | 115.800 | 5,540,000 | 3,780,000 | 1.890 | 3,480,000 | 0.048 | 1,840,000 | 0.050 |
| 17/07/2025 | 0.055 | 112.500 | 719,640,000 | 5,420,000 | 2.710 | 360,780,000 | 0.053 | 357,810,000 | 0.053 |
| 16/07/2025 | 0.054 | 113.800 | 542,590,000 | 8,390,000 | 4.200 | 266,170,000 | 0.046 | 273,280,000 | 0.046 |
| 15/07/2025 | 0.055 | 113.500 | 1,070,000 | 1,280,000 | 0.640 | 520,000 | 0.063 | 550,000 | 0.061 |
| 14/07/2025 | 0.072 | 106.100 | 410,000 | 1,250,000 | 0.620 | 100,000 | 0.077 | 310,000 | 0.077 |
| 11/07/2025 | 0.075 | 105.100 | 420,000 | 1,040,000 | 0.520 | 400,000 | 0.073 | 20,000 | 0.072 |
| 10/07/2025 | 0.083 | 103.200 | 420,000 | 1,420,000 | 0.710 | 220,000 | 0.084 | 200,000 | 0.083 |
| 09/07/2025 | 0.082 | 102.900 | 270,000 | 1,440,000 | 0.720 | 170,000 | 0.075 | 100,000 | 0.073 |
| 08/07/2025 | 0.068 | 107.000 | 310,000 | 1,510,000 | 0.760 | 100,000 | 0.074 | 210,000 | 0.071 |
| 07/07/2025 | 0.076 | 105.400 | 150,000 | 1,400,000 | 0.700 | 150,000 | 0.079 | ||
| 04/07/2025 | 0.078 | 105.100 | 840,000 | 1,250,000 | 0.620 | 530,000 | 0.081 | 260,000 | 0.080 |
| 03/07/2025 | 0.076 | 106.200 | 1,020,000 | 1,520,000 | 0.760 | 860,000 | 0.075 | 160,000 | 0.074 |
| 02/07/2025 | 0.067 | 109.400 | 200,000 | 2,220,000 | 1.110 | 30,000 | 0.065 | 170,000 | 0.066 |
| 30/06/2025 | 0.064 | 109.800 | 140,000 | 2,080,000 | 1.040 | 70,000 | 0.062 | 70,000 | 0.063 |
| 27/06/2025 | 0.061 | 112.100 | 690,000 | 2,080,000 | 1.040 | 550,000 | 0.062 | 140,000 | 0.061 |
| 26/06/2025 | 0.060 | 112.200 | 660,000 | 2,490,000 | 1.240 | 470,000 | 0.060 | 160,000 | 0.060 |
| 25/06/2025 | 0.053 | 115.500 | 790,000 | 2,800,000 | 1.400 | 420,000 | 0.054 | 370,000 | 0.052 |
| 24/06/2025 | 0.060 | 112.700 | 290,460,000 | 2,850,000 | 1.430 | 145,070,000 | 0.061 | 145,380,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |